DR
Davis Rea Portfolio holdings
AUM
$403M
This Quarter Return
+5.33%
1 Year Return
+12.43%
3 Year Return
+62.71%
5 Year Return
+125.54%
10 Year Return
+235.2%
AUM
$181M
AUM Growth
+$181M
(+6.5%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
46
New
4
Increased
16
Reduced
20
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$2.95M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Booking.com
BKNG
|
$2.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 5 |
Goldman Sachs
GS
|
$1.09M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 3 |
Scotiabank
BNS
|
$505K |
| 4 |
Toronto Dominion Bank
TD
|
$407K |
| 5 |
Enbridge
ENB
|
$361K |
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Communication Services | 14.94% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $2.51M | 1.39% |
+1,446
| New | +$2.51M |
|
27
PepsiCo
PEP
$204B
| $2.16M | 1.19% |
17,895
-30
| -0.2% | -$3.62K |
|
28
Exxon Mobil
XOM
$487B
| $2.12M | 1.17% |
25,346
-3,090
| -11% | -$258K |
|
29
Citigroup
C
$178B
| $2.1M | 1.16% |
28,165
-650
| -2% | -$48.4K |
|
30
Bank of Montreal
BMO
$86.7B
| $2.03M | 1.12% |
25,239
-3,606
| -13% | -$290K |
|
31
Microsoft
MSFT
$3.77T
| $1.85M | 1.02% |
21,595
| – | – |
|
32
BHP
BHP
$142B
| $1.57M | 0.87% |
34,231
-30
| -0.1% | -$1.38K |
|
33
Medtronic
MDT
$119B
| $1.57M | 0.87% |
19,458
+670
| +4% | +$54.1K |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.37M | 0.76% |
37,332
+135
| +0.4% | +$4.95K |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.68% |
73,742
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.63% |
+17,900
| New | +$1.13M |
|
37
Aptiv
APTV
$17.3B
| $933K | 0.52% |
+11,000
| New | +$933K |
|
38
Suncor Energy
SU
$50.1B
| $688K | 0.38% |
18,672
+706
| +4% | +$26K |
|
39
Johnson & Johnson
JNJ
$427B
| $641K | 0.35% |
4,590
-200
| -4% | -$27.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.2% |
1,350
+100
| +8% | +$26.8K |
|
41
Procter & Gamble
PG
$368B
| $351K | 0.19% |
3,815
| – | – |
|
42
IBM
IBM
$227B
| $313K | 0.17% |
2,038
-129
| -6% | -$19.8K |
|
43
Elevance Health
ELV
$71.8B
| $270K | 0.15% |
1,200
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.12% |
+205
| New | +$215K |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $145K | 0.08% |
12,915
| – | – |
|
46
Manulife Financial
MFC
$52.2B
| – | – |
-11,043
| Closed | -$223K |
|